AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,893 Value ($000) $2,442 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 12,944 Value ($000) $2,433 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 13,745 Value ($000) $2,487 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 13,936 Value ($000) $2,399 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 14,277 Value ($000) $2,574 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 14,211 Value ($000) $2,440 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 13,964 Value ($000) $2,328 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 13,802 Value ($000) $2,524 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 13,067 Value ($000) $2,155 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 12,892 Value ($000) $1,905 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 12,975 Value ($000) $2,100 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 13,095 Value ($000) $1,903 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 13,926 Value ($000) $1,946 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 14,151 Value ($000) $1,605 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 14,126 Value ($000) $1,552 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 14,443 Value ($000) $1,924 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 15,393 Value ($000) $2,263 Avg Close $133.10 Range $119.01 - $144.20
Q2 2021
Shares 14,344 Value ($000) $1,915 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 13,981 Value ($000) $1,786 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 13,342 Value ($000) $1,614 Avg Close $108.90 Range $93.61 - $117.61